L CATTERTON ASIA ACQUISITION (LCAA)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
33
Reporting holders
$183.1M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | $33.5M | 3,105,076 | 2.90% | 4q | +100.0%+$16.7M |
| First Trust Capital Management L.P. | $20.6M | 1,909,822 | 1.58% | 6q | +244.2%+$14.6M |
| Westchester Capital Management, LLC | $11.6M | 1,078,289 | 0.41% | 2q | +7.1%+$768.3K |
| COWEN AND COMPANY, LLC | $11.3M | 1,049,264 | 0.74% | 4q | -18.3%-$2.5M |
| BERKLEY W R CORP | $11.2M | 1,037,203 | 0.81% | 11q | +20.5%+$1.9M |
| JPMORGAN CHASE & CO | $10.8M | 999,992 | 0.00% | 4q | +900.0%+$9.7M |
| Sculptor Capital LP | $8.9M | 824,316 | 0.19% | 11q | +90.0%+$4.2M |
| Periscope Capital Inc. | $7.8M | 722,200 | 1.31% | 11q | -33.8%-$4.0M |
| Flow State Investments, L.P. | $7.0M | 650,000 | 2.20% | new | NEW |
| Hudson Bay Capital Management LP | $5.7M | 528,792 | 0.04% | 3q | -58.8%-$8.1M |
| Shay Capital LLC | $5.6M | 520,078 | 1.12% | 4q | -48.5%-$5.3M |
| Walleye Capital LLC | $5.5M | 505,961 | 0.01% | 10q | HELD |
| Centiva Capital, LP | $4.9M | 450,000 | 0.12% | 8q | -67.6%-$10.1M |
| Magnetar Financial LLC | $4.4M | 404,372 | 0.11% | 7q | HELD |
| HSBC HOLDINGS PLC | $4.3M | 402,637 | 0.00% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $3.8M | 350,000 | 0.73% | 7q | HELD |
| KIM, LLC | $3.5M | 326,900 | 0.36% | 3q | +336.4%+$2.7M |
| Walleye Trading LLC | $3.1M | 284,603 | 0.01% | 10q | HELD |
| Radcliffe Capital Management, L.P. | $3.0M | 279,703 | 0.40% | 11q | HELD |
| D. E. Shaw & Co., Inc. | $2.4M | 225,000 | 0.00% | 2q | -44.1%-$1.9M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.8M | 168,485 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 158,370 | 0.04% | 4q | HELD |
| Owl Creek Asset Management, L.P. | $1.6M | 150,000 | 0.12% | 11q | HELD |
| Saba Capital Management, L.P. | $1.2M | 111,291 | 0.02% | 11q | HELD |
| MIZUHO SECURITIES USA LLC | $1.1M | 105,647 | 0.03% | 6q | -11.9%-$152.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.1M | 100,000 | 0.02% | 11q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.1M | 100,000 | 0.02% | 4q | HELD |
| LMR Partners LLP | $1.1M | 100,000 | 0.01% | 11q | HELD |
| Maven Securities LTD | $1.1M | 100,000 | 0.02% | 4q | HELD |
| Crystalline Management Inc. | $1.1M | 100,000 | 1.37% | 3q | -33.3%-$539.0K |
| Atlas Merchant Capital LLC | $1.1M | 100,000 | 0.29% | 3q | HELD |
| BCK Capital Management LP | $420.1K | 38,967 | 0.41% | 2q | HELD |
| Qube Research & Technologies Ltd | $15.3K | 1,416 | 0.00% | 4q | -73.4%-$42.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $10.2K | 950,000 | 0.28% | 3q | +850.0%+$9.2K |
| GLAZER CAPITAL, LLC | $8.5K | 790,050 | 0.88% | 11q | -56.9%-$11.3K |
| Mint Tower Capital Management B.V. | $5.2K | 483,793 | 1.19% | 8q | HELD |
| HRT FINANCIAL LP | $3.2K | 298,608 | 0.02% | 4q | -2.6% |
| Kepos Capital LP | $2.0K | 190,000 | 0.66% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 33 | $183.1M | 16,988,384 | 3 | 7 | 9 | 0.0% |
| Q3 2023 | 36 | $166.1M | 15,593,724 | 4 | 7 | 7 | 0.0% |
| Q2 2023 | 37 | $153.4M | 14,613,133 | 6 | 11 | 7 | 0.1% |
| Q1 2023 | 36 | $148.8M | 14,541,362 | 12 | 5 | 12 | 0.1% |
| Q4 2022 | 51 | $170.1M | 16,832,520 | 3 | 6 | 3 | 0.1% |
| Q3 2022 | 71 | $237.9M | 24,224,759 | 9 | 7 | 10 | 0.1% |
| Q2 2022 | 66 | $227.4M | 23,149,732 | 13 | 9 | 6 | 0.1% |
| Q1 2022 | 63 | $205.7M | 21,075,930 | 9 | 12 | 8 | 0.1% |
| Q4 2021 | 60 | $209.4M | 21,439,412 | 7 | 11 | 2 | 0.4% |
| Q3 2021 | 54 | $180.0M | 18,462,138 | 8 | 8 | 2 | 0.2% |
| Q2 2021 | 46 | $158.4M | 16,316,972 | 46 | 0 | 0 | 0.1% |